Accounting Specialist at Financial Staffing Resources, Ltd.

Dallas, Texas, United States -

Full Time

Start Date

Immediate

Expiry Date

16 Jun, 26

Salary

64000.0

Posted On

18 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

ACH Processing, General Ledger Reconciliations, Accounts Payable, Journal Entries, Accruals, Month-End Close, GAAP Compliance, NCUA Regulations, Regulatory Reporting, Audits Support, Excel, Detail-Oriented, Prioritization, Federal Reserve Reconciliation, Vendor Records Management

Industry

Staffing and Recruiting

Description

Company Description FSR is a leading provider of premier talent for credit unions (Direct -Hire) specifically recruiting for the credit union industry. Our experienced placement professionals have an unparalleled understanding of our client’s business culture and candidate expectations. We expertly match our candidates talent to our clients need for any all staff levels within the credit union organization, from teller to CEO we can make it happen for you. Job Description Join a Member-Focused Financial Institution Where Your Work Truly Matters Credit Union dedicated to delivering exceptional service, operational excellence, and financial integrity is HIRING an Accounting Specialist. This organization prides itself on a strong team culture rooted in accuracy, accountability, and continuous improvement. As an Accounting Specialist, you will join a collaborative accounting team that works closely with leadership and cross-functional departments, offering strong visibility and the opportunity to contribute to broader organizational success. This is an ideal role for a detail-oriented and motivated professional who wants to play a key part in supporting accurate, efficient financial operations. Key Responsibilities In this role, you will be hands-on in the day-to-day financial operations, including: • Processing daily ACH transactions, including returns, NOCs, and settlements • Monitoring and reconciling settlement activity with the Federal Reserve, corporate credit union, and vendors • Performing daily, weekly, and monthly general ledger reconciliations • Processing and maintaining accounts payable, vendor records, and invoice approvals • Preparing journal entries, accruals, and supporting documentation for month-end close • Ensuring compliance with GAAP, credit union policies, NCUA regulations, and TCUD requirements • Assisting with preparation of required regulatory reports • Supporting internal and external audits and regulatory examinations • Recommending process improvements and maintaining accurate, well-documented accounting records Qualifications • Associate or Bachelor's degree in Accounting, Finance, or related field preferred • 2+ years of accounting experience in a financial institution or credit union required • Knowledge of ACH processing, NACHA rules, general ledger systems, and accounts payable workflows • Strong Excel skills and exceptional attention to detail • Ability to prioritize effectively and meet deadlines in a dynamic environment Additional Information Compensation: $55-64K annually Benefits • Medical, dental, and vision insurance • Retirement plan • Paid time off and holidays • Professional development opportunities

Responsibilities

The Accounting Specialist will be hands-on in daily financial operations, including processing ACH transactions, monitoring settlements, and performing general ledger reconciliations. Key duties also involve managing accounts payable, preparing journal entries for month-end close, and ensuring regulatory compliance.